70/100B513.48
USD
-3.98
(-0.77%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Q4 FY2026 · Earnings report
EPS estimate 3.25Revenue estimate 2.10B
Martin Marietta Materials cash on hand 1994–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Martin Marietta Materials had 140.00M USD in cash and short-term investments on 30 September 2026, up 145.6% on a year before. At the end of fiscal year 2025 it had 67.00M USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 140.00M | +145.61% | 13.25B | -13.11B |
| FY2025 | 31 Dec 2025 | 67.00M | -90.00% | 5.32B | -5.26B |
| FY2024 | 31 Dec 2024 | 670.00M | -47.33% | 5.80B | -5.13B |
| FY2023 | 31 Dec 2023 | 1.27B | +255.31% | 4.73B | -3.45B |
| FY2022 | 31 Dec 2022 | 358.00M | +38.54% | 5.43B | -5.07B |
| FY2021 | 31 Dec 2021 | 258.40M | +24.65% | 5.53B | -5.28B |
| FY2020 | 31 Dec 2020 | 207.30M | +887.14% | 3.08B | -2.88B |
| FY2019 | 31 Dec 2019 | 21.00M | -53.23% | 3.26B | -3.24B |
| FY2018 | 31 Dec 2018 | 44.90M | -96.90% | 3.12B | -3.08B |
| FY2017 | 31 Dec 2017 | 1.45B | +2,790.53% | 3.03B | -1.58B |
| FY2016 | 31 Dec 2016 | 50.04M | -70.29% | 1.69B | -1.64B |
| FY2015 | 31 Dec 2015 | 168.41M | +55.00% | 1.58B | -1.41B |
| FY2014 | 31 Dec 2014 | 108.65M | +156.03% | 1.59B | -1.48B |
| FY2013 | 31 Dec 2013 | 42.44M | +67.11% | 1.03B | -991.04M |
| FY2012 | 31 Dec 2012 | 25.39M | -2.41% | 1.05B | -1.02B |
| FY2011 | 31 Dec 2011 | 26.02M | -63.00% | 1.06B | -1.03B |
| FY2010 | 31 Dec 2010 | 70.32M | -73.32% | 1.03B | -962.56M |
| FY2009 | 31 Dec 2009 | 263.59M | +597.44% | 1.25B | -987.76M |
| FY2008 | 31 Dec 2008 | 37.79M | +88.61% | 1.36B | -1.32B |
| FY2007 | 31 Dec 2007 | 20.04M | -37.93% | 1.13B | -1.11B |
| FY2006 | 31 Dec 2006 | 32.28M | -68.27% | 713.65M | -681.37M |
| FY2005 | 31 Dec 2005 | 101.75M | -37.05% | 717.31M | -615.57M |
| FY2004 | 31 Dec 2004 | 161.62M | +29.16% | 724.16M | -562.54M |
| FY2003 | 31 Dec 2003 | 125.13M | +763.11% | 718.14M | -593.01M |
| FY2002 | 31 Dec 2002 | 14.50M | +951.34% | 744.86M | -730.36M |
| FY2001 | 31 Dec 2001 | 1.38M | — | 801.88M | -800.50M |
| FY2000 | 31 Dec 2000 | 0.00 | -100.00% | 646.74M | -646.74M |
| FY1999 | 31 Dec 1999 | 3.40M | -76.69% | 641.71M | -638.31M |
| FY1998 | 31 Dec 1998 | 14.60M | -21.93% | 617.80M | -603.20M |
| FY1997 | 31 Dec 1997 | 18.70M | — | 312.10M | -293.40M |
| FY1996 | 31 Dec 1996 | -4.30M | — | 131.40M | -135.70M |
| FY1995 | 31 Dec 1995 | -2.90M | — | 231.70M | -234.60M |
| FY1994 | 31 Dec 1994 | -2.20M | — | 110.40M | -112.60M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 140.00M | +145.61% | 13.25B | -13.11B |
| Q2 FY2026 | 30 Jun 2026 | 112.00M | -50.22% | 5.95B | -5.84B |
| Q1 FY2026 | 31 Mar 2026 | 273.00M | +170.30% | 5.69B | -5.42B |
| Q4 FY2025 | 31 Dec 2025 | 67.00M | -90.00% | 5.32B | -5.26B |
| Q3 FY2025 | 30 Sept 2025 | 57.00M | +9.62% | 5.90B | -5.85B |
| Q2 FY2025 | 30 Jun 2025 | 225.00M | +106.42% | 5.81B | -5.58B |
| Q1 FY2025 | 31 Mar 2025 | 101.00M | -96.19% | 5.81B | -5.71B |
| Q4 FY2024 | 31 Dec 2024 | 670.00M | -47.33% | 5.80B | -5.13B |
| Q3 FY2024 | 30 Sept 2024 | 52.00M | -91.97% | 4.43B | -4.38B |
| Q2 FY2024 | 30 Jun 2024 | 109.00M | -74.14% | 4.74B | -4.63B |
| Q1 FY2024 | 31 Mar 2024 | 2.65B | +1,054.32% | 4.74B | -2.10B |
| Q4 FY2023 | 31 Dec 2023 | 1.27B | +255.31% | 4.73B | -3.45B |
| Q3 FY2023 | 30 Sept 2023 | 647.60M | +377.23% | 4.73B | -4.08B |
| Q2 FY2023 | 30 Jun 2023 | 421.50M | -45.41% | 5.43B | -5.01B |
| Q1 FY2023 | 31 Mar 2023 | 229.40M | +20.99% | 5.43B | -5.20B |
| Q4 FY2022 | 31 Dec 2022 | 358.00M | +38.54% | 5.43B | -5.07B |
| Q3 FY2022 | 30 Sept 2022 | 135.70M | -94.30% | 5.44B | -5.31B |
| Q2 FY2022 | 30 Jun 2022 | 772.10M | +1,354.05% | 5.46B | -4.68B |
| Q1 FY2022 | 31 Mar 2022 | 189.60M | -39.60% | 5.52B | -5.33B |
| Q4 FY2021 | 31 Dec 2021 | 258.40M | +24.65% | 5.53B | -5.28B |
| Q3 FY2021 | 30 Sept 2021 | 2.38B | +1,942.37% | 5.54B | -3.16B |
| Q2 FY2021 | 30 Jun 2021 | 53.10M | -24.25% | 3.31B | -3.25B |
| Q1 FY2021 | 31 Mar 2021 | 313.90M | -25.97% | 3.07B | -2.76B |
| Q4 FY2020 | 31 Dec 2020 | 207.30M | +887.14% | 3.08B | -2.88B |
| Q3 FY2020 | 30 Sept 2020 | 116.60M | +137.54% | 3.10B | -2.98B |
| Q2 FY2020 | 30 Jun 2020 | 70.10M | +30.80% | 3.23B | -3.16B |
| Q1 FY2020 | 31 Mar 2020 | 424.00M | +1,034.99% | 3.75B | -3.32B |
| Q4 FY2019 | 31 Dec 2019 | 21.00M | -53.23% | 3.26B | -3.24B |
| Q3 FY2019 | 30 Sept 2019 | 49.09M | -9.03% | 3.41B | -3.36B |
| Q2 FY2019 | 30 Jun 2019 | 53.60M | +58.66% | 3.61B | -3.55B |
| Q1 FY2019 | 31 Mar 2019 | 37.36M | -97.37% | 3.66B | -3.62B |
| Q4 FY2018 | 31 Dec 2018 | 44.90M | -96.90% | 3.12B | -3.08B |
| Q3 FY2018 | 30 Sept 2018 | 53.96M | +53.22% | 3.21B | -3.16B |
| Q2 FY2018 | 30 Jun 2018 | 33.78M | -8.01% | 3.22B | -3.19B |
| Q1 FY2018 | 31 Mar 2018 | 1.42B | +2,466.63% | 3.03B | -1.61B |
| Q4 FY2017 | 31 Dec 2017 | 1.45B | +2,790.53% | 3.03B | -1.58B |
| Q3 FY2017 | 30 Sept 2017 | 35.22M | -41.96% | 1.72B | -1.69B |
| Q2 FY2017 | 30 Jun 2017 | 36.72M | +28.42% | 1.79B | -1.75B |
| Q1 FY2017 | 31 Mar 2017 | 55.42M | +103.43% | 1.85B | -1.79B |
| Q4 FY2016 | 31 Dec 2016 | 50.04M | -70.29% | 1.69B | -1.64B |
| Q3 FY2016 | 30 Sept 2016 | 60.68M | -86.10% | 1.76B | -1.70B |
| Q2 FY2016 | 30 Jun 2016 | 28.60M | -35.26% | 1.79B | -1.76B |
| Q1 FY2016 | 31 Mar 2016 | 27.24M | -51.67% | 1.75B | -1.73B |
| Q4 FY2015 | 31 Dec 2015 | 168.41M | +55.00% | 1.58B | -1.41B |
| Q3 FY2015 | 30 Sept 2015 | 436.43M | +493.00% | 1.71B | -1.27B |
| Q2 FY2015 | 30 Jun 2015 | 44.17M | +28.66% | 1.66B | -1.61B |
| Q1 FY2015 | 31 Mar 2015 | 56.37M | +57.44% | 1.58B | -1.52B |
| Q4 FY2014 | 31 Dec 2014 | 108.65M | +156.03% | 1.59B | -1.48B |
| Q3 FY2014 | 30 Sept 2014 | 73.60M | +28.57% | 1.62B | -1.54B |
| Q2 FY2014 | 30 Jun 2014 | 34.33M | -21.47% | 1.08B | -1.05B |
| Q1 FY2014 | 31 Mar 2014 | 35.80M | -3.92% | 1.07B | -1.03B |
| Q4 FY2013 | 31 Dec 2013 | 42.44M | +67.11% | 1.03B | -991.04M |
| Q3 FY2013 | 30 Sept 2013 | 57.24M | +61.60% | 1.12B | -1.07B |
| Q2 FY2013 | 30 Jun 2013 | 43.71M | +5.60% | 1.09B | -1.05B |
| Q1 FY2013 | 31 Mar 2013 | 37.26M | -17.11% | 1.08B | -1.04B |
| Q4 FY2012 | 31 Dec 2012 | 25.39M | -2.41% | 1.05B | -1.02B |
| Q3 FY2012 | 30 Sept 2012 | 35.42M | -37.68% | 1.10B | -1.06B |
| Q2 FY2012 | 30 Jun 2012 | 41.39M | +58.60% | 1.15B | -1.11B |
| Q1 FY2012 | 31 Mar 2012 | 44.95M | -74.58% | 1.14B | -1.09B |
| Q4 FY2011 | 31 Dec 2011 | 26.02M | -63.00% | 1.06B | -1.03B |
| Q3 FY2011 | 30 Sept 2011 | 56.84M | -6.05% | 1.05B | -988.65M |
| Q2 FY2011 | 30 Jun 2011 | 26.10M | -18.68% | 1.09B | -1.06B |
| Q1 FY2011 | 31 Mar 2011 | 176.83M | -20.00% | 1.17B | -991.79M |
| Q4 FY2010 | 31 Dec 2010 | 70.32M | -73.32% | 1.03B | -962.56M |
| Q3 FY2010 | 30 Sept 2010 | 60.50M | -68.79% | 1.03B | -970.63M |
| Q2 FY2010 | 30 Jun 2010 | 32.10M | -75.94% | 1.06B | -1.03B |
| Q1 FY2010 | 31 Mar 2010 | 221.04M | -0.43% | 1.25B | -1.03B |
| Q4 FY2009 | 31 Dec 2009 | 263.59M | +597.44% | 1.25B | -987.76M |
| Q3 FY2009 | 30 Sept 2009 | 193.84M | +1,294.90% | 1.27B | -1.07B |
| Q2 FY2009 | 30 Jun 2009 | 133.38M | +913.83% | 1.28B | -1.15B |
| Q1 FY2009 | 31 Mar 2009 | 222.00M | +1,535.14% | 1.34B | -1.12B |
| Q4 FY2008 | 31 Dec 2008 | 37.79M | +88.61% | 1.36B | -1.32B |
| Q3 FY2008 | 30 Sept 2008 | 13.90M | -47.40% | 1.36B | -1.35B |
| Q2 FY2008 | 30 Jun 2008 | 13.16M | -57.41% | 1.44B | -1.43B |
| Q1 FY2008 | 31 Mar 2008 | 13.58M | -25.02% | 1.20B | -1.19B |
| Q4 FY2007 | 31 Dec 2007 | 20.04M | -37.93% | 1.13B | -1.11B |
| Q3 FY2007 | 30 Sept 2007 | 26.42M | +15.72% | 1.13B | -1.10B |
| Q2 FY2007 | 30 Jun 2007 | 30.89M | +51.53% | 1.18B | -1.15B |
| Q1 FY2007 | 31 Mar 2007 | 18.11M | -41.87% | 966.64M | -948.53M |
| Q4 FY2006 | 31 Dec 2006 | 32.28M | -68.27% | 713.65M | -681.37M |
| Q3 FY2006 | 30 Sept 2006 | 22.83M | -83.29% | 727.15M | -704.32M |
| Q2 FY2006 | 30 Jun 2006 | 20.39M | -77.70% | 734.67M | -714.29M |
| Q1 FY2006 | 31 Mar 2006 | 31.15M | -69.78% | 717.79M | -686.64M |
| Q4 FY2005 | 31 Dec 2005 | 101.75M | -37.05% | 717.31M | -615.57M |
| Q3 FY2005 | 30 Sept 2005 | 136.58M | +0.82% | 724.38M | -587.80M |
| Q2 FY2005 | 30 Jun 2005 | 91.41M | +6.54% | 717.61M | -626.20M |
| Q1 FY2005 | 31 Mar 2005 | 103.10M | +95.33% | 719.07M | -615.97M |
| Q4 FY2004 | 31 Dec 2004 | 161.62M | +29.16% | 724.16M | -562.54M |
| Q3 FY2004 | 30 Sept 2004 | 135.48M | +152.88% | 721.67M | -586.19M |
| Q2 FY2004 | 30 Jun 2004 | 85.80M | +1,142.25% | 714.19M | -628.39M |
| Q1 FY2004 | 31 Mar 2004 | 52.78M | +1,148.94% | 731.61M | -678.83M |
| Q4 FY2003 | 31 Dec 2003 | 125.13M | +763.11% | 718.14M | -593.01M |
| Q3 FY2003 | 30 Sept 2003 | 53.57M | +781.59% | 721.01M | -667.43M |
| Q2 FY2003 | 30 Jun 2003 | 6.91M | +45.23% | 756.14M | -749.23M |
| Q1 FY2003 | 31 Mar 2003 | 4.23M | -62.05% | 767.90M | -763.67M |
| Q4 FY2002 | 31 Dec 2002 | 14.50M | +951.34% | 744.86M | -730.36M |
| Q3 FY2002 | 30 Sept 2002 | 6.08M | — | 783.18M | -777.10M |
| Q2 FY2002 | 30 Jun 2002 | 4.76M | — | 809.97M | -805.21M |
| Q1 FY2002 | 31 Mar 2002 | 11.14M | -95.25% | 827.21M | -816.07M |
| Q4 FY2001 | 31 Dec 2001 | 1.38M | — | 801.88M | -800.50M |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | -100.00% | 834.64M | -834.64M |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | -100.00% | 854.71M | -854.71M |
| Q1 FY2001 | 31 Mar 2001 | 234.53M | — | 852.04M | -617.51M |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | -100.00% | 646.74M | -646.74M |
| Q3 FY2000 | 30 Sept 2000 | 5.36M | +792.50% | 601.31M | -595.96M |
| Q2 FY2000 | 30 Jun 2000 | 3.36M | — | 601.75M | -598.39M |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | -100.00% | 601.65M | -601.65M |
| Q4 FY1999 | 31 Dec 1999 | 3.40M | -76.69% | 641.71M | -638.31M |
| Q3 FY1999 | 30 Sept 1999 | 600.00K | -95.08% | 603.30M | -602.70M |
| Q2 FY1999 | 30 Jun 1999 | -200.00K | -101.26% | 602.20M | -602.40M |
| Q1 FY1999 | 31 Mar 1999 | 9.00M | +125.00% | 601.90M | -592.90M |
| Q4 FY1998 | 31 Dec 1998 | 14.60M | -21.93% | 617.80M | -603.20M |
| Q3 FY1998 | 30 Sept 1998 | 12.20M | -18.67% | 334.40M | -322.20M |
| Q2 FY1998 | 30 Jun 1998 | 15.90M | +87.06% | 353.20M | -337.30M |
| Q1 FY1998 | 31 Mar 1998 | 4.00M | -52.38% | 342.80M | -338.80M |
| Q4 FY1997 | 31 Dec 1997 | 18.70M | — | 312.10M | -293.40M |
| Q3 FY1997 | 30 Sept 1997 | 15.00M | +525.00% | 353.20M | -338.20M |
| Q2 FY1997 | 30 Jun 1997 | 8.50M | — | 377.20M | -368.70M |
| Q1 FY1997 | 31 Mar 1997 | 8.40M | — | 135.20M | -126.80M |
| Q4 FY1996 | 31 Dec 1996 | -4.30M | — | 131.40M | -135.70M |
| Q3 FY1996 | 30 Sept 1996 | 2.40M | — | 125.00M | -122.60M |
| Q2 FY1996 | 30 Jun 1996 | -4.60M | — | 130.20M | -134.80M |
| Q1 FY1996 | 31 Mar 1996 | -3.90M | — | 131.60M | -135.50M |
| Q4 FY1995 | 31 Dec 1995 | -2.90M | — | 231.70M | -234.60M |
| Q3 FY1995 | 30 Sept 1995 | -2.40M | — | 105.10M | -107.50M |
| Q2 FY1995 | 30 Jun 1995 | -3.20M | — | 109.80M | -113.00M |
| Q1 FY1995 | 31 Mar 1995 | -8.30M | — | 116.30M | -124.60M |
| Q4 FY1994 | 31 Dec 1994 | -2.20M | — | 110.40M | -112.60M |
| Q3 FY1994 | 30 Sept 1994 | -2.80M | — | 111.20M | -114.00M |
| Q2 FY1994 | 30 Jun 1994 | -6.20M | — | 113.80M | -120.00M |
| Q1 FY1994 | 31 Mar 1994 | -5.70M | — | 115.40M | -121.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Martin Marietta Materials's cash
Source: Financial Modeling PrepVerified against SEC filings